TFPN vs. MMSC ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to First Trust Multi-Manager Small (MMSC)

TFPN

Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

27,233

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.14

Average Daily Volume

7,504

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	MMSC
30 Days	1.45%	5.17%
60 Days	2.00%	6.54%
90 Days	-2.54%	8.91%
12 Months	-1.08%	42.47%

17 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in MMSC	Overlap
AVAV	B	0.42%	1.14%	0.42%
AXON	A	0.53%	2.06%	0.53%
BCPC	D	0.39%	0.55%	0.39%
BMI	D	0.46%	0.36%	0.36%
BWXT	A	0.5%	0.18%	0.18%
COHR	C	0.32%	1.18%	0.32%
CR	B	0.49%	0.54%	0.49%
CRS	C	0.65%	0.42%	0.42%
ERJ	D	0.48%	0.57%	0.48%
ESI	D	0.39%	0.23%	0.23%
FLS	B	0.49%	0.4%	0.4%
KNF	B	0.4%	0.65%	0.4%
KTOS	C	0.37%	0.92%	0.37%
MOG.A	C	0.57%	0.33%	0.33%
RBC	D	0.42%	0.71%	0.42%
WHD	D	0.48%	0.35%	0.35%
WULF	C	0.09%	0.28%	0.09%

TFPN Overweight 159 Positions Relative to MMSC

Symbol	Grade	Weight
SUB	B	2.59%
STIP	A	2.12%
MUB	A	1.04%
CWB	A	0.99%
AZZ	D	0.93%
BKLN	A	0.93%
VCIT	D	0.88%
MBB	D	0.85%
PFF	A	0.8%
UFPT	D	0.78%
CCK	A	0.76%
TKO	A	0.71%
MSTR	B	0.66%
GLNG	C	0.65%
EMB	B	0.64%
CTVA	A	0.64%
CHRW	B	0.59%
VITL	C	0.58%
INGR	C	0.57%
AXTA	C	0.56%
VMI	B	0.56%
LPX	B	0.55%
PPC	C	0.55%
OC	A	0.54%
SLVM	B	0.53%
EXP	B	0.51%
APD	A	0.51%
BRC	B	0.5%
GATX	D	0.49%
VCLT	D	0.49%
BDC	B	0.48%
CALM	B	0.48%
SLGN	A	0.47%
ITT	C	0.47%
BERY	A	0.45%
CLH	B	0.45%
ABM	C	0.45%
SXT	B	0.44%
CF	C	0.44%
ATR	A	0.42%
KEX	C	0.42%
WFG	C	0.42%
FDP	B	0.41%
FOUR	B	0.41%
TRN	B	0.41%
AWI	B	0.41%
HAS	A	0.41%
CBT	B	0.4%
COLD	D	0.4%
LFUS	C	0.39%
BCC	C	0.39%
YOU	B	0.39%
ACGL	D	0.39%
GPK	B	0.37%
B	A	0.37%
INFY	D	0.36%
OLED	C	0.36%
ORA	A	0.36%
MTX	C	0.36%
MHK	B	0.36%
PHIN	D	0.36%
EPAC	B	0.36%
TGLS	B	0.35%
IIPR	B	0.35%
DAC	C	0.34%
MTZ	C	0.34%
FELE	C	0.34%
GVA	B	0.33%
DOCN	B	0.32%
KALU	D	0.32%
AVNT	B	0.32%
SMG	B	0.31%
BNTX	C	0.31%
NVT	C	0.3%
NOVT	B	0.3%
ENR	C	0.3%
LNW	F	0.29%
UVV	F	0.29%
STNG	F	0.28%
FUL	D	0.27%
FNKO	B	0.27%
WMS	D	0.27%
STWD	B	0.26%
SUM	C	0.25%
LITE	C	0.25%
FRO	F	0.24%
BXMT	C	0.24%
ENS	C	0.24%
ZIM	C	0.24%
HY	C	0.23%
AA	C	0.23%
OII	F	0.23%
COIN	C	0.23%
SEE	C	0.22%
LEU	B	0.22%
GEO	C	0.22%
HII	F	0.21%
NET	C	0.21%
PCT	B	0.2%
GBX	C	0.2%
TWST	C	0.2%
ST	F	0.2%
GFF	C	0.18%
SBLK	F	0.18%
JBSS	D	0.16%
MKSI	F	0.16%
VECO	F	0.16%
RUN	F	0.13%
CLSK	D	0.12%
GNTX	D	0.11%
GRFS	C	0.1%
CXW	D	0.1%
IREN	C	0.1%
CNM	D	0.09%
TROX	D	0.08%
OSK	D	0.08%
BTU	C	0.08%
CHX	F	0.07%
APLD	C	0.06%
ASH	D	0.06%
ALG	D	0.06%
CIFR	C	0.05%
SQ	C	0.04%
TEX	D	0.04%
BTBT	C	0.02%
MARA	D	0.02%
PFE	C	-0.07%
EQNR	F	-0.12%
DG	F	-0.16%
DIS	D	-0.16%
HRL	D	-0.18%
PAYC	D	-0.22%
CSGP	D	-0.23%
HSY	F	-0.23%
NUE	D	-0.26%
KHC	C	-0.26%
ANSS	C	-0.28%
MRK	F	-0.3%
UPS	D	-0.3%
ADM	F	-0.3%
DOW	D	-0.3%
DEO	C	-0.3%
MNST	C	-0.31%
TROW	B	-0.33%
RPRX	D	-0.34%
CVX	C	-0.34%
BIIB	F	-0.39%
HAL	F	-0.44%
FMX	F	-0.45%
OXY	F	-0.49%
SLB	F	-0.49%
DVN	F	-0.5%
BDX	C	-0.51%
COP	F	-0.51%
LULU	D	-0.53%
BP	F	-0.54%
PPG	D	-0.58%
HES	D	-0.61%
ZBH	F	-0.75%

TFPN Underweight 163 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.72%
BRBR	B	-1.52%
SGBX	D	-1.38%
VRNS	B	-1.37%
CRNX	B	-1.27%
PCVX	B	-1.24%
AAON	C	-1.24%
WING	D	-1.16%
PLMR	C	-1.11%
TMDX	F	-1.07%
MOD	C	-1.07%
MANH	B	-0.97%
FTI	D	-0.93%
ONTO	C	-0.88%
BFAM	D	-0.83%
HQY	B	-0.82%
SFM	B	-0.82%
FRPT	C	-0.81%
RYAN	C	-0.8%
CW	A	-0.79%
GKOS	B	-0.78%
MNDY	B	-0.78%
FN	C	-0.74%
XENE	C	-0.74%
CWAN	A	-0.73%
NTRA	D	-0.72%
GWRE	B	-0.72%
SPSC	D	-0.71%
TTEK	C	-0.71%
EZPW	B	-0.7%
FCN	C	-0.68%
HEI	C	-0.66%
EXEL	B	-0.65%
SMTC	C	-0.64%
MMS	D	-0.64%
HALO	F	-0.62%
LGND	B	-0.62%
MGY	C	-0.61%
ICFI	B	-0.61%
IBP	C	-0.59%
MKTX	B	-0.59%
FIX	B	-0.59%
PSN	B	-0.59%
VIRT	B	-0.58%
FSS	D	-0.57%
CVNA	B	-0.56%
SUPN	B	-0.56%
CRDO	C	-0.55%
LTH	B	-0.55%
TNDM	F	-0.55%
VRT	B	-0.54%
SITE	D	-0.53%
NUVL	C	-0.53%
CVLT	D	-0.53%
ECPG	D	-0.52%
PZZA	D	-0.51%
PIPR	B	-0.51%
SKY	B	-0.5%
RVLV	A	-0.5%
POWL	B	-0.49%
RARE	D	-0.48%
STRL	C	-0.48%
MTSI	B	-0.48%
VSEC	B	-0.48%
TBBK	B	-0.47%
KNSL	D	-0.47%
ITGR	B	-0.47%
ATI	D	-0.46%
RGEN	D	-0.45%
GMED	B	-0.43%
BROS	C	-0.43%
ACHC	F	-0.43%
KYMR	D	-0.42%
AZEK	D	-0.42%
WAL	C	-0.42%
EVR	A	-0.41%
MEDP	F	-0.41%
MGNI	D	-0.4%
ITRI	C	-0.4%
TREX	F	-0.4%
MRUS	C	-0.39%
NTNX	C	-0.39%
TECH	F	-0.39%
HUBG	D	-0.39%
ALSN	A	-0.38%
TENB	D	-0.38%
GLOB	C	-0.38%
ICLR	F	-0.38%
ASO	D	-0.38%
INTA	B	-0.37%
ASPN	F	-0.37%
BOOT	B	-0.36%
KMPR	B	-0.36%
AZTA	F	-0.35%
UEC	B	-0.35%
SKWD	A	-0.35%
NEOG	F	-0.34%
S	C	-0.34%
HCI	A	-0.34%
AMRC	D	-0.34%
LNN	F	-0.34%
ENVX	D	-0.33%
MEG	F	-0.33%
RBRK	B	-0.33%
RNA	A	-0.33%
COMP	C	-0.32%
RYTM	C	-0.32%
KRNT	C	-0.32%
WIX	B	-0.32%
HSTM	C	-0.32%
PSTG	C	-0.31%
BLFS	D	-0.3%
VERX	A	-0.3%
SITM	C	-0.3%
EME	A	-0.3%
POWI	D	-0.29%
ITCI	C	-0.29%
LNTH	C	-0.28%
LASR	F	-0.28%
BECN	C	-0.28%
ALTR	C	-0.28%
PRO	D	-0.28%
MAX	C	-0.27%
LRN	F	-0.27%
TOST	B	-0.27%
ANF	C	-0.27%
OSCR	F	-0.27%
RXO	C	-0.27%
CGNX	D	-0.26%
ZETA	C	-0.26%
ALKT	B	-0.26%
KRYS	D	-0.26%
AMBA	C	-0.26%
KFY	D	-0.26%
LSCC	D	-0.26%
MTH	B	-0.26%
SLAB	D	-0.26%
SDGR	F	-0.26%
APPF	F	-0.25%
CIEN	C	-0.25%
GNRC	C	-0.25%
CHEF	D	-0.25%
AIT	B	-0.25%
FIVE	D	-0.25%
UPST	C	-0.24%
EWTX	B	-0.24%
SAIA	D	-0.23%
QNST	C	-0.23%
RMBS	F	-0.22%
ROAD	B	-0.22%
FWRG	D	-0.22%
WVE	B	-0.21%
QLYS	F	-0.21%
IRTC	F	-0.21%
PI	C	-0.2%
LAD	B	-0.19%
RXST	F	-0.17%
BRZE	F	-0.16%
DNUT	D	-0.16%
PODD	B	-0.14%
CELH	F	-0.12%
CSWI	B	-0.07%
INSM	D	-0.06%